Bank of New York Mellon’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
26,204
-709
| -3% | -$9.26K | ﹤0.01% | 3712 |
|
|
2025
Q1 | $456K | Buy |
26,913
+591
| +2% | +$10K | ﹤0.01% | 3475 |
|
|
2024
Q4 | $344K | Sell |
26,322
-10,084
| -28% | -$132K | ﹤0.01% | 3683 |
|
|
2024
Q3 | $422K | Sell |
36,406
-3,165
| -8% | -$36.7K | ﹤0.01% | 3596 |
|
|
2024
Q2 | $482K | Buy |
39,571
+3,268
| +9% | +$39.8K | ﹤0.01% | 3597 |
|
|
2024
Q1 | $576K | Sell |
36,303
-2,491
| -6% | -$39.6K | ﹤0.01% | 3427 |
|
|
2023
Q4 | $991K | Buy |
38,794
+2,271
| +6% | +$58K | ﹤0.01% | 3189 |
|
|
2023
Q3 | $654K | Buy |
36,523
+1,996
| +6% | +$35.7K | ﹤0.01% | 3404 |
|
|
2023
Q2 | $755K | Buy |
34,527
+225
| +0.7% | +$4.92K | ﹤0.01% | 3364 |
|
|
2023
Q1 | $1.35M | Sell |
34,302
-2,076
| -6% | -$81.6K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $1.23M | Buy |
36,378
+3,872
| +12% | +$131K | ﹤0.01% | 3093 |
|
|
2022
Q3 | $935K | Buy |
32,506
+4,637
| +17% | +$133K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $750K | Sell |
27,869
-1,498
| -5% | -$40.3K | ﹤0.01% | 3343 |
|
|
2022
Q1 | $814K | Sell |
29,367
-445
| -1% | -$12.3K | ﹤0.01% | 3433 |
|
|
2021
Q4 | $881K | Sell |
29,812
-4,653
| -14% | -$138K | ﹤0.01% | 3450 |
|
|
2021
Q3 | $1.25M | Buy |
34,465
+2,032
| +6% | +$73.9K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $1.58M | Sell |
32,433
-4,615
| -12% | -$225K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $1.3M | Buy |
37,048
+449
| +1% | +$15.8K | ﹤0.01% | 3184 |
|
|
2020
Q4 | $1.38M | Buy |
36,599
+2,120
| +6% | +$80K | ﹤0.01% | 3058 |
|
|
2020
Q3 | $1.07M | Sell |
34,479
-654
| -2% | -$20.3K | ﹤0.01% | 3091 |
|
|
2020
Q2 | $885K | Buy |
35,133
+7,053
| +25% | +$178K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $772K | Sell |
28,080
-1,808
| -6% | -$49.7K | ﹤0.01% | 3142 |
|
|
2019
Q4 | $763K | Sell |
29,888
-1,108
| -4% | -$28.3K | ﹤0.01% | 3365 |
|
|
2019
Q3 | $714K | Sell |
30,996
-8,605
| -22% | -$198K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $1.75M | Buy |
39,601
+16,746
| +73% | +$740K | ﹤0.01% | 2867 |
|
|
2019
Q1 | $882K | Buy |
22,855
+257
| +1% | +$9.92K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $704K | Buy |
22,598
+295
| +1% | +$9.19K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $1.37M | Buy |
22,303
+4,376
| +24% | +$268K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $680K | Buy |
+17,927
| New | +$680K | ﹤0.01% | 3462 |
|